Pentamaster Corp. Bhd. Statistics
Pentamaster Corp. Bhd. (7160) Stock Statistics & Valuation Metrics
Total Valuation
Pentamaster Corp. Bhd. has a market cap or net worth of MYR 3.53B. The enterprise value is MYR 3.63B.
- Market Cap
- MYR 3.53B
- Enterprise Value
- MYR 3.63B
Share Statistics
Pentamaster Corp. Bhd. has 712,317,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 712,317,140
- Owned by Insiders
- ―
- Owned by Institutions
- 3.17%
Financial Efficiency
Pentamaster Corp. Bhd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.83%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.83%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 566.13K
- Profits Per Employee
- 60.11K
- Employee Count
- 1,031
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Pentamaster Corp. Bhd. is 47.21. Pentamaster Corp. Bhd.’s PEG ratio is 0.87.
- PE Ratio
- 47.21
- PS Ratio
- 5.31
- PB Ratio
- 4.40
- Price to FCF
- 133.14
- Price to Operating Cash Flow
- 83.19
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Pentamaster Corp. Bhd. had revenue of 583.68M and earned 61.97M in profits. Earnings per share was 0.09.
- Revenue
- 583.68M
- Gross Profit
- 171.67M
- Operating Income
- 77.08M
- Pretax Income
- 95.83M
- Net Income
- 61.97M
- EBITDA
- 105.35M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 42.67M and capital expenditures -16.01M, giving a free cash flow of 26.66M billion.
- Operating Cash Flow
- 42.67M
- Free Cash Flow
- 26.66M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Pentamaster Corp. Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.75%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 1.72
- 52-Week Price Change
- 26.58%
- 50-Day Moving Average
- 5.40
- 200-Day Moving Average
- 4.46
- Relative Strength Index (RSI)
- 40.75
- Average Volume (3m)
- 3.55M
Important Dates
Pentamaster Corp. Bhd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Pentamaster Corp. Bhd. as a current ratio of 3.59, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.59
- Quick Ratio
- 2.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pentamaster Corp. Bhd. has paid 5.08M in taxes.
- Income Tax
- 5.08M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Pentamaster Corp. Bhd. EV to EBITDA ratio is 28.01, with an EV/FCF ratio of 122.14.
- EV to Sales
- 4.87
- EV to EBITDA
- 28.01
- EV to Free Cash Flow
- 122.14
- EV to Operating Cash Flow
- 76.31
Balance Sheet
Pentamaster Corp. Bhd. has MYR 300.40M in cash and marketable securities with MYR 0.00 in debt, giving a net cash position of MYR 300.40M billion.
- Cash & Marketable Securities
- MYR 300.40M
- Total Debt
- MYR 0.00
- Net Cash
- MYR 300.40M
- Net Cash Per Share
- MYR 0.42
- Tangible Book Value Per Share
- MYR 1.50
Margins
Gross margin is 28.01%, with operating margin of 11.94%, and net profit margin of 11.11%.
- Gross Margin
- 28.01%
- Operating Margin
- 11.94%
- Pretax Margin
- 17.87%
- Net Profit Margin
- 11.11%
- EBITDA Margin
- 17.39%
- EBIT Margin
- 12.99%
Analyst Forecast
The average price target for Pentamaster Corp. Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.07%
- EPS Growth Forecast
- 35.19%
